Manager (Accounts & Finance)

Job Description

Title: Manager (Accounts & Finance)

Company Name: Gibson Securities Limited

Vacancy: 01

Job Location: Dhaka (Motijheel)

Employment Status: Full-time

Educational Requirements:
∎ MBA (Major in Accounting) from reputed Universities with CA Part-I qualified. Training on CAMELCO by DSE/BSEC will be given preference.

Experience Requirements:
∎ 2 to 3 year(s)

Job Responsibilities:
∎ Administration and Management of Accounts Department;
∎ Efficient Fund Management of Broker and Dealer Bank Accounts;
∎ Financial Settlement of trades with DSE & CSE;
∎ Reconciliation of Bank Statements related with DSE & CSE;
∎ Reconciliation of Client Payables according to DSE & CSE requirement;
∎ Disbursement of monthly Salary;
∎ Secretary of Employee Provident Fund;
∎ Maintenance of Employees Provident Fund and Gratuity Fund Accounts and employee wise individual Provident Fund and Gratuity entitlements;
∎ Follow up and pre-arrangement of TREC Holders Margin/ Bank Guarantee for additional trade exposures;
∎ Prepare Financial Statements & Reports for monthly, quarterly and yearly; Correspondence with the Internal and External Auditors;
∎ Prepare regulatory reports as required by the regulatory authorities and Management according to the rules;
∎ Prepare routine MIS as required by the Management and Board;
∎ Prepare Yearly Budget, Business Projection and Budgetary achievement comparisons monthly basis;
∎ Management of Human Resources (HR) administration including recruitment for discharging quality service and development;
∎ Prepare employee wise business target and target achievement reports with variances;
∎ Pre-arrangement and maintenance of Borrowings from Banks, re-payments;
∎ Execution and follow up Tax related workings with the External Auditors/ Tax Consultants;
∎ Filling Tax and VAT Return and taking approval of payments regarding Taxes.
∎ Accumulating & preparing Monthly Performance Report of the house and Individual Performance Report to the Board, GSL and EC, GSL;
∎ Maintaining of Fixed Asset Register;
∎ Monitoring daily Petty Cash of Head Office as well as Branches;
∎ Custodian of Daily Reports, Vouchers, files, accounts related records, valuables, cash, cheque book and cheque leaves, vault, etc.;
∎ Business Development and effective marketing to increase institutional/ corporate BO Accounts and Investments;
∎ Conducting Internal audit with Head Office & Branch Offices;
∎ Any other assignments as assigned by the CEO and Board of Directors, GSL;
∎ Report to the CEO/COO & Board of Directors, GSL.

Additional Requirements:
∎ Minimum 2 to 3 years' experience required. Experience with brokerage houses will be given preference.

Job Source: Bdjobs.com Online Job Posting.

Application Deadline: 22 Jul 2022

Company Information:
∎ 6 Jul 2022
∎ Gibson Securities Limited
∎ Address : Hasan Court Bhaban, 2nd Floor, 23/1 Motijheel C/A, Dhaka-1000.

Category: Accounting/Finance

:

Source: bdjobs.com

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